| Commitments and Contingencies |
Commitments and Contingencies Off-Balance Sheet Arrangements The Company is a party to financial instruments with off-balance sheet risk in the normal course of business to meet the financial needs of its portfolio companies. As indicated in the table below, as of June 30, 2025, off-balance sheet arrangements consisted of $1,000,470 of unfunded commitments to provide debt financing to certain of the Company’s portfolio companies. Of the $1,000,470, approximately $986,193 can be drawn immediately with the remaining amount subject to certain milestones that must be met by portfolio companies or other restrictions. As of September 30, 2024, off-balance sheet arrangements consisted of $642,044 of unfunded commitments to provide debt financing to certain of the Company’s portfolio companies. Of the $642,044, approximately $600,609 could be drawn immediately with the remaining amount subject to certain milestones that must be met by portfolio companies or other restrictions. Such commitments are subject to the portfolio company’s satisfaction of certain financial and nonfinancial covenants and may involve, to varying degrees, elements of credit risk in excess of the amount recognized in the Consolidated Statements of Assets and Liabilities. A list of unfunded commitments by investment as of June 30, 2025 and September 30, 2024 is shown in the table below: | | | | | | | | | | | | | | | | | June 30, 2025 | | September 30, 2024 | | Cielo Bidco Limited | | $ | 69,432 | | | $ | — | | | Kairos Intermediateco AB | | 66,921 | | | — | | | OneOncology, LLC | | 65,433 | | | 10,470 | | | Truck-Lite Co., LLC | | 39,749 | | | 13,454 | | | RWK Midco AB | | 35,762 | | | — | | | Poseidon Midco AB | | 32,131 | | | 32,272 | | | Biscuit Parent, LLC | | 31,516 | | | 15,000 | | | Integrity Marketing Acquisition, LLC | | 28,645 | | | 48,889 | | | Spruce Bidco I Inc. | | 26,341 | | | — | | | Draken International, LLC | | 22,175 | | | — | | | West Star Aviation Acquisition LLC | | 21,276 | | | — | | | Everbridge, Inc. | | 19,899 | | | 19,899 | | | PetVet Care Centers, LLC | | 19,210 | | | 19,210 | | | Telephone and Data Systems, Inc. | | 18,568 | | | 18,569 | | | Geo Topco Corporation | | 16,967 | | | — | | | PPW Aero Buyer, Inc. | | 16,633 | | | 26,797 | | | ASP Integrity Acquisition Co LLC | | 16,554 | | | — | | | Accession Risk Management Group, Inc. | | 16,505 | | | 28,981 | | | Next Holdco, LLC | | 16,443 | | | 16,443 | | | THG Acquisition, LLC | | 16,211 | | | — | | | PAI Financing Merger Sub LLC | | 15,790 | | | — | | | Janus Bidco Limited | | 15,760 | | | 15,793 | | | TBRS, Inc. | | 15,397 | | | — | | | Creek Parent, Inc. | | 15,225 | | | — | | | NFM & J, L.P. | | 14,651 | | | 16,947 | | | SEI Holding I Corporation | | 14,400 | | | 14,608 | | | LDS Buyer, LLC | | 14,106 | | | — | | | Monotype Imaging Holdings Inc. | | 13,501 | | | 15,061 | | | SumUp Holdings Luxembourg | | 12,795 | | | 12,795 | | | AVSC Holding Corp. | | 12,016 | | | — | | | Microf Funding V LLC | | 11,472 | | | 8,670 | | | F&M BUYER LLC | | 11,435 | | | — | | | Bamboo US Bidco LLC | | 11,395 | | | 7,220 | | | Minotaur Acquisition, Inc. | | 11,132 | | | 11,132 | | | Sorenson Communications, LLC | | 10,177 | | | 10,177 | | | Nellson Nutraceutical, LLC | | 10,068 | | | — | |
| | | | | | | | | | | | | | | | | June 30, 2025 | | September 30, 2024 | | Kite Midco II Inc. | | $ | 9,609 | | | $ | — | | | Grand River Aseptic Manufacturing, Inc. | | 9,237 | | | — | | | Verona Pharma, Inc. | | 9,011 | | | 29,285 | | | 107-109 Beech OAK22 LLC | | 8,544 | | | 7,501 | | | IW Buyer LLC | | 7,336 | | | 7,504 | | | Sierra Enterprises, LLC | | 7,264 | | | — | | | Optimizely North America Inc. | | 7,109 | | | — | | | North Star Acquisitionco, LLC | | 6,962 | | | 14,066 | | | Neptune Bidco US Inc. | | 6,863 | | | 6,863 | | | MRI Software LLC | | 6,482 | | | 10,716 | | | Project Accelerate Parent, LLC | | 6,250 | | | 6,250 | | | Legends Hospitality Holding Company, LLC | | 6,207 | | | 9,820 | | | WP CPP Holdings, LLC | | 5,831 | | | 5,831 | | | Blue Bidco Ltd | | 5,621 | | | — | | | Kings Buyer, LLC | | 5,492 | | | 3,329 | | | ACP Falcon Buyer Inc | | 5,333 | | | 5,333 | | | Entrata, Inc. | | 5,211 | | | 5,211 | | | USIC Holdings, Inc. | | 5,005 | | | 5,692 | | | Enverus Holdings, Inc. | | 4,852 | | | 6,567 | | | Protein for Pets Opco, LLC | | 4,847 | | | 6,639 | | | Crewline Buyer, Inc. | | 4,573 | | | 4,573 | | | Eyesouth Eye Care Holdco LLC | | 4,467 | | | 4,835 | | | Inventus Power, Inc. | | 4,139 | | | 4,967 | | | Evergreen IX Borrower 2023, LLC | | 4,006 | | | 4,006 | | | Violin Finco Guernsey Limited | | 3,933 | | | 3,933 | | | Lightbox Intermediate, L.P. | | 3,845 | | | — | | | Finastra USA, Inc. | | 3,637 | | | 2,436 | | | BioXcel Therapeutics, Inc. | | 3,577 | | | 4,471 | | | Pluralsight, LLC | | 3,351 | | | 3,351 | | | Galileo Parent, Inc. | | 3,305 | | | 991 | | | Centralsquare Technologies, LLC | | 3,302 | | | 3,378 | | | Usalco LLC | | 3,269 | | | 3,269 | | | Icefall Parent, Inc. | | 2,662 | | | 2,662 | | | Coupa Holdings, LLC | | 2,122 | | | 2,122 | | | Oranje Holdco, Inc. | | 1,968 | | | 1,968 | | | Transit Buyer LLC | | 1,951 | | | 520 | | | Grove Hotel Parcel Owner, LLC | | 1,768 | | | 1,768 | | | Establishment Labs Holdings Inc. | | 1,689 | | | 3,378 | | | iCIMs, Inc. | | 1,176 | | | 3,710 | | | Propio LS, LLC | | 1,029 | | | — | | | Dukes Root Control Inc. | | 998 | | | 853 | | | Salus Workers' Compensation, LLC | | 531 | | | 1,898 | | | ASP-R-PAC Acquisition Co LLC | | 253 | | | 247 | | | LSL Holdco, LLC | | 162 | | | 244 | | | Quantum Bidco Limited | | — | | | 24,898 | | | AmSpec Parent LLC | | — | | | 19,666 | | | CVAUSA Management, LLC | | — | | | 13,657 | | | Delta Leasing SPV II LLC | | — | | | 11,419 | | | ACESO Holding 4 S.A.R.L. | | — | | | 9,511 | | | Harrow, Inc. | | — | | | 4,301 | | | 107 Fair Street LLC | | — | | | 2,849 | | | Avalara, Inc. | | — | | | 1,903 | | | 112-126 Van Houten Real22 LLC | | — | | | 870 | | | Supreme Fitness Group NY Holdings, LLC | | — | | | 396 | | | | $ | 1,000,470 | | | $ | 642,044 | |
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